Handelsbanken Fonder’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Hold |
20,900
| – | – | ﹤0.01% | 1509 |
|
|
2025
Q1 | $259K | Hold |
20,900
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q4 | $289K | Buy |
20,900
+5,500
| +36% | +$76.1K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $258K | Hold |
15,400
| – | – | ﹤0.01% | 1451 |
|
|
2024
Q2 | $318K | Buy |
15,400
+6,000
| +64% | +$124K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $233K | Sell |
9,400
-52,000
| -85% | -$1.29M | ﹤0.01% | 1463 |
|
|
2023
Q4 | $2.23M | Buy |
61,400
+2,500
| +4% | +$90.8K | 0.01% | 532 |
|
|
2023
Q3 | $2.84M | Hold |
58,900
| – | – | 0.02% | 492 |
|
|
2023
Q2 | $4.02M | Buy |
58,900
+6,900
| +13% | +$471K | 0.02% | 449 |
|
|
2023
Q1 | $2.52M | Hold |
52,000
| – | – | 0.01% | 502 |
|
|
2022
Q4 | $3.13M | Sell |
52,000
-33,700
| -39% | -$2.03M | 0.02% | 473 |
|
|
2022
Q3 | $5.2M | Sell |
85,700
-41,800
| -33% | -$2.53M | 0.03% | 403 |
|
|
2022
Q2 | $3.46M | Buy |
127,500
+29,100
| +30% | +$790K | 0.02% | 467 |
|
|
2022
Q1 | $3.6M | Hold |
98,400
| – | – | 0.02% | 497 |
|
|
2021
Q4 | $4.86M | Sell |
98,400
-11,300
| -10% | -$558K | 0.02% | 478 |
|
|
2021
Q3 | $7.81M | Buy |
109,700
+10,000
| +10% | +$712K | 0.04% | 393 |
|
|
2021
Q2 | $5.13M | Buy |
+99,700
| New | +$5.13M | 0.03% | 484 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$1.62M | – | 211 |
|
|
2017
Q3 | $1.62M | Hold |
25,000
| – | – | 0.04% | 160 |
|
|
2017
Q2 | $1.35M | Hold |
25,000
| – | – | 0.03% | 155 |
|
|
2017
Q1 | $1.4M | Buy |
25,000
+6,000
| +32% | +$335K | 0.04% | 152 |
|
|
2016
Q4 | $935K | Buy |
+19,000
| New | +$935K | 0.03% | 145 |
|